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SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+29.77%
3 Year Est. Return
+75.79%
5 Year Est. Return
+87.61%
10 Year Est. Return
+392.23%
AUM
$911M
AUM Growth
+$27.8M
Cap. Flow
+$416K
Cap. Flow %
0.05%
Top 10 Hldgs %
27.12%
Holding
420
New
23
Increased
172
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.04M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$930K
2
DASH icon
DoorDash
DASH
+$817K
3
TBBK icon
The Bancorp
TBBK
+$751K
4
NFG icon
National Fuel Gas
NFG
+$737K
5
GWRE icon
Guidewire Software
GWRE
+$704K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.4%
2 Technology 9.37%
3 Consumer Discretionary 8.82%
4 Healthcare 7.19%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$46.8M 5.14%
74,641
+3,523
+5% +$2.19M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$38.3M 4.2%
55,901
-508
-0.9% -$345K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$32.8M 3.6%
104,539
-765
-0.7% -$219K
KO icon
4
Coca-Cola
KO
$386B
$23.1M 2.54%
330,760
+265
+0.1% +$18.5K
AMZN icon
5
Amazon
AMZN
$2.87T
$21.2M 2.33%
91,880
+661
+0.7% +$151K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.3B
$19M 2.08%
705,070
+38,456
+6% +$1.03M
V icon
7
Visa
V
$712B
$18.3M 2%
52,094
-999
-2% -$340K
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$17M 1.87%
27,735
+3,334
+14% +$2.05M
LLY icon
9
Eli Lilly
LLY
$1.05T
$16.1M 1.77%
15,002
+579
+4% +$554K
NVDA icon
10
NVIDIA
NVDA
$5.25T
$14.5M 1.59%
77,593
+1,649
+2% +$307K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$14.3M 1.57%
178,554
-2,427
-1% -$193K
AAPL icon
12
Apple
AAPL
$4.67T
$13.9M 1.53%
51,236
+3,834
+8% +$1.03M
TSCO icon
13
Tractor Supply
TSCO
$18.1B
$11.7M 1.29%
234,225
-4,428
-2% -$238K
TJX icon
14
TJX Companies
TJX
$149B
$11.6M 1.27%
75,368
-2,500
-3% -$370K
ECL icon
15
Ecolab
ECL
$80.4B
$11.2M 1.23%
42,781
-876
-2% -$233K
ULTA icon
16
Ulta Beauty
ULTA
$22.1B
$10.9M 1.19%
17,959
-443
-2% -$244K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$10.8M 1.18%
100,909
+576
+0.6% +$61.4K
INTU icon
18
Intuit
INTU
$97.9B
$10.5M 1.15%
15,834
-25
-0.2% -$16.5K
IQV icon
19
IQVIA
IQV
$43.1B
$10.3M 1.13%
45,561
-1,780
-4% -$387K
CPRT icon
20
Copart
CPRT
$30.5B
$9.98M 1.09%
254,868
-5,244
-2% -$217K
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$9.68M 1.06%
286,416
+5,693
+2% +$193K
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$18.7B
$8.97M 0.98%
180,791
+46,923
+35% +$2.33M
XOM icon
23
ExxonMobil
XOM
$644B
$8.49M 0.93%
70,540
-1,109
-2% -$129K
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$7.95M 0.87%
136,846
+17,828
+15% +$1.04M
MSFT icon
25
Microsoft
MSFT
$3.81T
$7.7M 0.84%
15,916
+447
+3% +$224K
1
2 3 4 5

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AWP
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HFS
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EFG
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HWM
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AR
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FAM
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Sheets Smith Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sheets Smith Wealth Management held 420 positions worth $911M, up 3.1% from $884M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management's Q4 2025 filing shows 23 new, 172 increased, 142 reduced and 27 closed positions. Its largest new stake was Anavex Life Sciences: 117,696 shares worth $419K. The largest sale was Mercado Libre, an estimated $930K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q4 2025 buy was Anavex Life Sciences: 117,696 shares worth $419K.
  • Sheets Smith Wealth Management added most to PGIM Ultra Short Bond ETF in Q4 2025, an estimated $2.33M increase.
  • Sheets Smith Wealth Management's biggest Q4 2025 reduction was Monolithic Power Systems, cutting an estimated $693K.
  • Sheets Smith Wealth Management fully exited Mercado Libre in Q4 2025, selling an estimated $930K.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $911M portfolio in Q4 2025.
  • Sheets Smith Wealth Management opened 23 new positions and closed 27 in Q4 2025.
  • Sheets Smith Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $911M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.